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Walt Disney
DIS

Overview Fund Activity

2,546 hedge funds and large institutions have $153B invested in Walt Disney in 2019 Q3 according to their latest regulatory filings, with 109 funds opening new positions, 1,274 increasing their positions, 935 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,546
Holders Change
-1
Holders Change %
-0.04%
% of All Funds
55.92%
Holding in Top 10
267
Holding in Top 10 Change
-114
Holding in Top 10 Change %
-29.92%
% of All Funds
5.86%
New
109
Increased
1,274
Reduced
935
Closed
90
Calls
$3.11B
Puts
$3.43B
Net Calls
-$324M
Net Calls Change
-$1.4B

Top Buyers

1
BlackRock
BlackRock
New York
$14.9B
2
Morgan Stanley
Morgan Stanley
New York
$3.95B
3
Vanguard Group
Vanguard Group
Pennsylvania
$17.3B
4
Geode Capital Management
Geode Capital Management
Massachusetts
$3.31B
5
Jennison Associates
Jennison Associates
New York
$1.13B

Top Sellers

1
PFC
Phocas Financial Corp
California
$863K
2
DCP
D1 Capital Partners
New York
$160M
3
AllianceBernstein
AllianceBernstein
Tennessee
$867M
4
SGA
Sustainable Growth Advisers
Connecticut
$0
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$1.37B
Name Holding Trade Value Shares
Change 		Shares
Change %
AGA
2601
Accuvest Global Advisors
Utah
– -$978K -7,005 Closed
Arrowstreet Capital
2602
Arrowstreet Capital
Massachusetts
– -$870K -6,228 Closed
BCM
2603
Bayesian Capital Management
New York
– -$790K -5,655 Closed
LP
2604
LMR Partners
United Kingdom
– -$773K -5,534 Closed
NAM
2605
NorthCoast Asset Management
Connecticut
– -$671K -4,807 Closed
GCP
2606
GSA Capital Partners
United Kingdom
– -$654K -4,681 Closed
RGNCM
2607
R.G. Niederhoffer Capital Management
New York
– -$628K -4,500 Closed
GC
2608
Grace Capital
Massachusetts
– -$596K -4,266 Closed
NC
2609
Noked Capital
Israel
– -$559K -4,000 Closed
NI
2610
Noked Israel
Israel
– -$559K -4,000 Closed
SSA
2611
Schonfeld Strategic Advisors
New York
– -$447K -3,200 Closed
HIS
2612
Harvest Investment Services
Illinois
– -$304K -2,152 Closed
ZF
2613
Zhang Financial
Michigan
– -$253K -1,809 Closed
NP
2614
NS Partners
United Kingdom
– -$251K -1,800 Closed
PA
2615
Planning Alternatives
Michigan
– -$243K -1,738 Closed
HC
2616
Hamilton Capital
Ohio
– -$239K -1,715 Closed
PWM
2617
PRW Wealth Management
Massachusetts
– -$234K -1,675 Closed
PFA
2618
Pettinga Financial Advisors
Indiana
– -$227K -1,623 Closed
TCB
2619
Texas Capital Bancshares
Texas
– -$217K -1,551 Closed
LA
2620
Lau Associates
Delaware
– -$214K -1,532 Closed
CFA
2621
Camarda Financial Advisors
Florida
– -$213K -1,524 Closed
RCA
2622
Reitz Capital Advisors
Michigan
– -$212K -1,517 Closed
AMG
2623
Advisors Management Group
Wisconsin
– -$211K -1,509 Closed
SAM
2624
Summit Asset Management
Tennessee
– -$209K -1,495 Closed
HFA
2625
High Falls Advisors
New York
– -$207K -1,484 Closed
102 103 104
105
106